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FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
Prescient Absolute Balanced Fund - A2 BALA2 2022-05-20 3.3266 ZAE000122123 0.92 2022-03-31 *
Prescient Balanced Fund - A2 PRBA2 2022-05-20 1.2210 ZAE000191458 0.49 2022-03-31 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2022-05-20 3.2862 ZAE000176939 1.71 2022-03-31 *
Prescient Core All Share Equity Fund A2 PCALA2 2022-05-20 1.2068 ZAE000282471 0.39 2022-03-31 *
Prescient Core Capped Equity Fund A2 PCCFA2 2022-05-20 1.1741 ZAE000268157 0.37 2022-03-31 *
Prescient Core Equity Fund A2 PCEA2 2022-05-20 1.1133 ZAE000238283 0.36 2022-03-31 *
Prescient Core Top 40 Equity Fund - A2 PEQA2 2022-05-20 6.4466 ZAE000122156 0.39 2022-03-31 *
Prescient Corporate Money Market Fund B2 PCMMB2 2022-05-20 1.0000 ZAE000280830 0.25 2022-03-31 5.06
Prescient Defensive Fund - A2 PADA2 2022-05-20 1.0451 ZAE000246781 0.70 2022-03-31 *
Prescient Equity Fund - A2 PEAA2 2022-05-20 20.9689 ZAE000119723 1.13 2022-03-31 *
Prescient Flexible Bond Fund - A2 BONA2 2022-05-20 1.0556 ZAE000150827 0.59 2022-03-31 *
Prescient Flexible Fixed Interest A2 PFFA2 2022-05-20 1.0448 ZAE000222444 0.59 2022-03-31 *
Prescient Foord Global Equity Feeder Fund A PRGEFA 2022-05-20 20.5202 ZAE000307732 * *
Prescient Foord International Feeder Fund A PRSFFA 2022-05-20 54.7627 ZAE000307708 * *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2022-05-20 1.0529 ZAE000284170 1.63 2022-03-31 *
Prescient Global Equity Feeder Fund - A2 PGGA2 2022-05-20 3.1283 ZAE000122214 2.61 2022-03-31 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2022-05-20 3.5599 ZAE000122263 1.19 2022-03-31 *
Prescient Income Plus Fund A2 PLUSA2 2022-05-20 1.0024 ZAE000284295 0.89 2022-03-31 *
Prescient Income Provider Fund - A2 PIPFB5 2022-05-20 1.4159 ZAE000087540 0.62 2022-03-31 *
Prescient Money Market Fund - A2 PRMFA2 2022-05-20 1.0000 ZAE000084497 0.30 2022-03-31 5.17
Prescient Positive Return QuantPlus Fund - A2 POSA2 2022-05-20 2.2512 ZAE000139952 0.93 2022-03-31 *
Prescient Property Equity Fund - A2 PPEA2 2022-05-20 0.8854 ZAE000140083 0.48 2022-03-31 *
Prescient SA Income Provider Fund - A2 PRIA2 2022-05-20 1.0000 ZAE000176491 0.60 2022-03-31 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2022-05-20 1.1564 ZAE000277349 1.09 2022-03-31 *
Prescient Umbrella Provident Fund - A1 CGPUPFA1 2022-05-19 1.1408 * *
Prescient Yield Quantplus Fund- A2 CSHA2 2022-05-20 1.0302 ZAE000121885 0.36 2022-03-31 *
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
Abax Absolute Prescient Fund - A ABRA 2022-05-20 1.5702 ZAE000144275 0.81 2022-03-31 *
Abax Balanced Prescient Fund - A1 AABA1 2022-05-20 2.1043 ZAE000163556 0.93 2022-03-31 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2022-05-20 1.2385 ZAE000148334 0.13 2022-03-31 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2022-05-20 1.6907 ZAE000216701 0.89 2022-03-31 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2022-05-20 1.0528 ZAE000251013 0.72 2022-03-31 *
ABAX SA Income Prescient Fund A1 ABAXA1 2022-05-20 1.0235 ZAE000284311 0.40 2022-03-31 *
Aeon Active Equity Prescient Fund A1 AAEA1 2022-05-20 1.1481 ZAE000266862 0.89 2022-03-31 *
Aeon Balanced Prescient Fund - A1 ABPA1 2022-05-20 1.6369 ZAE000172896 1.14 2022-03-31 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2022-05-20 1.9416 ZAE000157897 0.61 2022-03-31 *
Afena Money Market Prescient Fund - A1 AMPA1 2022-05-20 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2022-05-20 111.8145 ZAE000200994 0.64 2022-03-31 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2022-05-20 1.1091 ZAE000211389 0.94 2021-12-31 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2022-05-20 1.1484 ZAE000211371 1.12 2021-12-31 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2022-05-20 1.1171 ZAE000211363 1.19 2021-12-31 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2022-05-20 1.5817 ZAE000211447 1.03 2021-12-31 *
Aylett Balanced Prescient Fund - A1 AYPA1 2022-05-20 1.8626 ZAE000184941 1.21 2022-03-31 *
Aylett Equity Prescient Fund - A1 AYEA1 2022-05-20 46.9050 ZAE000081154 1.17 2022-03-31 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2022-05-20 1.1504 ZAE000204145 0.92 2022-03-31 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2022-05-20 3.8120 ZAE000148300 1.83 2022-03-31 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2022-05-20 4.4039 ZAE000181236 1.61 2022-03-31 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2022-05-20 1.3816 ZAE000193744 0.83 2022-03-31 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2022-05-20 2.3261 ZAE000160693 1.06 2022-03-31 *
ClucasGray Flexible Income Prescient Fund A1 CFPFA1 2022-05-20 1.0001 ZAE000307880 * *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2022-05-20 2.6703 ZAE000140539 1.59 2022-03-31 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2022-05-20 1.0975 ZAE000283289 1.70 2022-03-31 *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2022-05-20 1.5139 ZAE000195467 2.16 2022-03-31 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2022-05-20 1.2578 ZAE000265914 1.01 2022-03-31 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2022-05-20 1.2706 ZAE000213856 0.91 2021-12-31 *
Cordatus Worldwide Flexible Opportunities Prescient Fund A1 COPFA1 2022-05-20 1.1142 ZAE000294385 1.10 2021-12-31 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2022-05-20 2.3155 ZAE000179644 0.78 2022-03-31 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2022-05-20 1.6368 ZAE000179685 1.34 2021-12-31 *
Differential Neural Equity Prescient Fund A1 DNEPA1 2022-05-20 1.2399 ZAE000279790 3.59 2022-03-31 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2022-05-20 1.0061 ZAE000236477 0.78 2022-03-31 *
Fairtree Balanced Prescient Fund A1 FBPA1 2022-05-20 1.4853 ZAE000236360 1.28 2021-12-31 *
Fairtree Bond Prescient Fund Class A1 FBPCA1 2022-05-20 0.9920 ZAE000298857 0.90 2022-03-31 *
Fairtree Equity Prescient Fund - A1 FECA1 2022-05-20 3.6730 ZAE000161402 1.44 2022-03-31 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2022-05-20 1.3602 ZAE000178653 1.08 2021-12-31 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2022-05-20 1.2027 ZAE000177598 0.89 2022-03-31 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2022-05-20 0.9940 ZAE000281507 1.50 2022-03-31 *
Fairtree Global Equity Prescient Feeder Fund A1 FGSA1 2022-05-20 1.6880 ZAE000236436 0.83 2022-03-31 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2022-05-20 1.4469 ZAE000243390 1.93 2022-03-31 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2022-05-20 1.1642 ZAE000281846 1.24 2022-03-31 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2022-05-20 1.0000 ZAE000268637 0.24 2022-03-31 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2022-05-20 1.5675 ZAE000266664 1.46 2022-03-31 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2022-05-20 1.0783 ZAE000261582 1.72 2021-12-31 *
Florin Flexible Prescient Fund Class A FLOPFA 2022-05-20 0.9994 ZAE000309555 * *
High Street Global Balanced Prescient Feeder Fund- Class A HIGHFA 2022-05-20 0.9568 ZAE000306932 * *
High Street High Equity Prescient Fund A1 HISHA1 2022-05-20 1.2214 ZAE000264552 1.53 2022-03-31 *
High Street Wealth Warriors Prescient Feeder Fund- Class A HIGWFA 2022-05-20 0.7640 ZAE000306965 * *
Integrity Equity Prescient Fund A1 IEPA1 2022-05-20 1.0043 ZAE000227658 1.48 2022-03-31 *
Integrum Prescient Growth Fund of Funds - Class A INGFFA 2022-05-20 1.0593 ZAE000297636 * *
Laurium Africa USD Bond Prescient Feeder Fund A1 LAUBA1 2022-05-20 0.9512 ZAE000281861 1.78 2022-03-31 *
Laurium Flexible Prescient Fund - A1 LFPA1 2022-05-20 2.2251 ZAE000175238 2.61 2022-03-31 *
Laurium Global Equity Prescient Fund A1 LGEFA1 2022-05-20 0.9888 ZAE000286225 0.94 2022-03-31 *
Laurium Stable Prescient Fund A1 LUSPA1 2022-05-20 1.0977 ZAE000265740 1.40 2022-03-31 *
Legacy Africa Prescient Money Market Fund A1 LGAFA1 2022-05-20 1.0000 ZAE000297826 * *
Long Beach Managed Prescient Fund - A1 PPCA1 2022-05-20 1.9655 ZAE000176293 1.66 2022-03-31 *
Long Beach Worldwide Flexible Prescient Fund - A1 LFCA1 2022-05-20 3.3298 ZAE000137535 1.54 2022-03-31 *
M1 Capital Equity Prescient Fund - A1 M1CA1 2022-05-20 1.2693 ZAE000191557 1.41 2022-03-31 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2022-05-20 1.5582 ZAE000216040 2.45 2022-03-31 *
Maestro Equity Prescient Fund - A MAEA 2022-05-20 34.0163 ZAE000071742 2.14 2022-03-31 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2022-05-20 1.3108 ZAE000246575 1.36 2022-03-31 *
Metope Property Income Prescient Fund A MPIPFA 2022-05-20 0.6973 ZAE000279089 1.59 2022-03-31 *
Metope Property Prescient Fund - A MMPCA 2022-05-20 0.6017 ZAE000200879 1.53 2022-03-31 *
Muhu Money Market Prescient Fund A1 MMPFA1 2022-05-20 1.0000 ZAE000299947 * *
Peregrine Capital Global Equity Prescient Feeder Fund A PCGFFA 2022-05-20 99.7063 ZAE000296794 1.53 2021-12-31 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2022-05-20 1.1945 ZAE000248605 1.25 2022-03-31 *
Perspective Executive Equity Prescient Fund A1 PEPFA1 2022-05-20 1.5194 ZAE000291829 1.21 2022-03-31 *
Pinnacle Wealth Balanced Prescient Fund of Funds - A1 PWBF 2022-05-20 2.0539 ZAE000165387 1.35 2021-12-31 *
PMK Balanced Prescient Fund of Funds A1 PBFFA1 2022-05-20 1.2408 ZAE000265336 1.75 2021-12-31 *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2022-05-20 1.3514 ZAE000265153 2.27 2021-12-31 *
PMK Income Prescient Fund of Funds A1 PMINA1 2022-05-20 1.0282 ZAE000265252 1.45 2021-12-31 *
PMK Managed Prescient Fund of Fund A1 PMMFA1 2022-05-20 1.2030 ZAE000269395 1.72 2021-12-31 *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2022-05-20 1.1272 ZAE000265054 1.54 2021-12-31 *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2022-05-20 1.3217 ZAE000264966 1.68 2021-12-31 *
PWM Balanced Prescient Fund of Funds - A1 NEDFA1 2022-05-20 0.9622 ZAE000304002 * *
PWM Dynamic Prescient Fund of Funds - A1 NEDDA1 2022-05-20 0.9280 ZAE000304028 * *
PWM Stable Prescient Fund of Funds - A1 NEDSA1 2022-05-20 0.9868 ZAE000304044 * *
PWM Worldwide Prescient Fund of Funds - A1 NEDWA1 2022-05-20 0.8181 ZAE000304069 * *
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2022-05-20 1.0681 ZAE000264248 1.69 2021-12-31 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2022-05-20 1.1525 ZAE000281010 1.45 2022-03-31 *
Seed Balanced Prescient Fund - A1 MSEF 2022-05-20 2.0774 ZAE00121240 1.76 2021-12-31 *
Seed Global Equity Prescient Feeder Fund A1 NEDTA1 2022-05-20 0.8047 ZAE000306668 * *
Seed Global Prescient Feeder Fund A1 SPFFA1 2022-05-20 1.0954 ZAE000278982 1.79 2021-12-31 *
Seed Income Prescient Fund - A1 SIFA1 2022-05-20 0.9944 ZAE000206439 1.15 2021-12-31 *
Seed Stable Prescient Fund - A1 MSAR 2022-05-20 1.3934 ZAE000162202 1.68 2021-12-31 *
Steyn Capital Equity Prescient Fund A1 SEPA1 2022-05-20 0.9457 ZAE000222345 1.52 2022-03-31 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2022-05-20 1.1280 ZAE000232278 0.74 2021-12-31 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2022-05-20 1.6789 ZAE000232237 0.62 2021-12-31 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2022-05-20 1.1673 ZAE000232195 0.70 2021-12-31 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2022-05-20 1.2857 ZAE000265062 1.49 2021-12-31 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2022-05-20 1.3702 ZAE000265039 1.55 2021-12-31 *
TRG Global Flexible Prescient Fund of Funds A1 TGFFC1 2022-05-20 0.9429 ZAE000301339 1.66 2021-12-31 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2022-05-20 1.0515 ZAE000265195 1.34 2021-12-31 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2022-05-20 1.2028 ZAE000265138 1.43 2021-12-31 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2022-05-20 1.1341 ZAE000265260 1.39 2021-12-31 *
Umthombo Institutional Active Bond Prescient Fund A1 UMTFA1 2022-05-20 0.9956 ZAE000308342 * *
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
FUND NAME JSE CODE DATE PRICE ISIN TER (%) ANNUALISED YIELD (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2022-04-30 126.7252 ZAE000241790 3.49 2021-09-30 *
27four Fortress Prescient RI FoHF Class A1 FFPRA1 2022-04-30 112.1442 ZAE000288544 * *
27four Fosfate Accelerator Prescient RIHF - Class A Lead FFARCA 2022-04-30 109.7349 ZAE000240545 3.11 2021-09-30 *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2022-04-30 128.9960 ZAE000242228 3.25 2021-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2022-04-30 125.4563 ZAE000242160 1.87 2021-09-30 *
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead PWMFB 2022-04-30 99.9559 ZAE000222832 0.07 2021-09-30 *
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2 PWMSRB_2 2022-04-30 115.5325 ZAE000242806 2.97 2021-09-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2022-04-30 178.0734 ZAE000225777 7.41 2021-12-31 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2022-04-30 10399.0575 ZAE000230199 2.67 2021-09-30 *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2022-04-30 3044.4942 ZAE000229977 2.67 2021-09-30 *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2022-04-30 1568.2807 ZAE000254603 7.65 2021-09-30 *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2022-04-30 357.5296 ZAE000221818 6.27 2021-09-30 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2022-04-30 165.9383 ZAE000222790 5.01 2021-09-30 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2022-04-30 143.2024 ZAE000245833 2.55 2021-09-30 *
Cuthman SDR Prescient QI Hedge Fund - Class A CUHFCA 2022-03-31 121.3538 ZAE000299111 * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2022-04-30 127.2149 ZAE000278578 * *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2022-04-30 106.9074 ZAE000251385 5.62 2021-09-30 *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2022-04-30 100.8486 ZAE000245866 2.04 2021-09-30 *
Independent Securities Flexible QI HF Class A ISFLA 2022-03-31 91.6949 ZAE000254611 0.43 2021-09-30 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2022-04-30 156.7716 ZAE000222634 3.59 2021-09-30 *
Laurium Long Short Prescient RI Hedge Fund Class A LLSFA 2022-03-31 139.1779 ZAE000222733 * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2022-03-31 141.6362 ZAE000263604 3.52 2021-09-30 *
Meago Real Estate Prescient RI Hedge Fund A MRERFA 2022-04-30 130.8449 ZAE000277653 * *
Numus High Concentration Prescient QI HF Class A Lead NHCPAL 2022-04-30 64.2152 ZAE000295283 * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2022-04-30 133.6240 ZAE000232310 2.97 2021-09-30 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2022-04-30 143.2206 ZAE000244497 1.68 2021-09-30 *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2022-04-30 1510.4056 ZAE000257929 1.20 2021-09-30 *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2022-04-30 108.1202 ZAE000238978 1.94 2021-09-30 *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2022-04-30 1.1260 ZAE000251500 1.86 2021-09-30 *
SouthernCross Multi Strategy Prescient RI HF- Class A RCMFA 2022-03-31 122.8561 ZAE000259164 3.60 2021-09-30 *